HKG:1987 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	207	198	162	150	208	2,230
Market Cap Growth	30.19%	22.22%	8.00%	-27.88%	-90.67%	-25.67%
Enterprise Value	193	187	175	110	206	2,247
Last Close Price	0.21	0.19	0.15	0.14	0.19	2.09
PE Ratio	136.28	129.99	81.73	1026.82	68.17	2031.48
PS Ratio	0.92	0.88	0.85	0.86	1.09	14.42
PB Ratio	0.84	0.81	0.71	0.63	0.90	9.81
P/TBV Ratio	0.84	0.81	0.71	0.63	0.89	9.77
P/FCF Ratio	11.84	11.32	56.33	-	5.89	82.41
P/OCF Ratio	7.88	7.54	37.79	47.09	4.80	76.98
EV/Sales Ratio	0.86	0.83	0.92	0.64	1.08	14.53
EV/EBITDA Ratio	6.30	8.73	9.82	6.36	7.82	103.96
EV/EBIT Ratio	42.92	41.77	83.87	-	43.66	-
EV/FCF Ratio	11.01	10.72	60.69	-	5.83	83.02
Debt / Equity Ratio	0.29	0.29	0.28	0.23	0.25	0.27
Debt / EBITDA Ratio	2.35	2.35	2.51	2.40	1.85	2.41
Debt / FCF Ratio	4.10	4.10	22.33	-	1.61	2.29
Net Debt / Equity Ratio	-0.06	-0.06	-0.07	-0.15	-0.18	-0.04
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.89	-2.05	-1.60	-0.42
Net Debt / FCF Ratio	-0.83	-0.83	-5.50	17.98	-1.20	-0.34
Asset Turnover	0.65	0.65	0.61	0.55	0.61	0.50
Quick Ratio	4.66	4.66	5.78	6.69	5.43	4.14
Current Ratio	4.70	4.70	5.83	6.73	5.47	4.39
Return on Equity (ROE)	0.62%	0.62%	0.86%	0.06%	1.31%	0.08%
Return on Assets (ROA)	0.81%	0.81%	0.42%	-0.52%	0.94%	-0.30%
Return on Invested Capital (ROIC)	0.55%	0.55%	0.46%	-0.10%	1.06%	-0.65%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.70%	-0.90%	1.70%	-0.50%
Earnings Yield	0.74%	0.77%	1.22%	0.10%	1.47%	0.05%
FCF Yield	8.45%	8.83%	1.77%	-1.32%	16.99%	1.21%